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RVNU vs. AVMU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RVNU vs. AVMU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) and Avantis Core Municipal Fixed Income ETF (AVMU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RVNU achieves a 3.71% return, which is significantly higher than AVMU's 1.71% return.


RVNU

1D
-0.04%
1M
1.38%
YTD
3.71%
6M
3.08%
1Y
9.62%
3Y*
3.65%
5Y*
-0.23%
10Y*
1.90%

AVMU

1D
0.06%
1M
0.54%
YTD
1.71%
6M
2.83%
1Y
8.50%
3Y*
3.75%
5Y*
0.95%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RVNU vs. AVMU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.71%0.58%1.46%11.19%-16.60%2.28%0.71%
AVMU
Avantis Core Municipal Fixed Income ETF
1.71%3.87%1.72%5.18%-7.33%0.27%0.19%

Correlation

The correlation between RVNU and AVMU is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.51

Correlation (3Y)
Calculated over the trailing 3-year period

0.64

Correlation (5Y)
Calculated over the trailing 5-year period

0.71

Correlation (All Time)
Calculated using the full available price history since Dec 11, 2020

0.70

The correlation between RVNU and AVMU shifts across timeframes, from 0.51 (1 year) to 0.71 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

RVNU vs. AVMU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RVNU
RVNU Risk / Return Rank: 6363
Overall Rank
RVNU Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
RVNU Sortino Ratio Rank: 5959
Sortino Ratio Rank
RVNU Omega Ratio Rank: 5757
Omega Ratio Rank
RVNU Calmar Ratio Rank: 7777
Calmar Ratio Rank
RVNU Martin Ratio Rank: 6565
Martin Ratio Rank

AVMU
AVMU Risk / Return Rank: 7373
Overall Rank
AVMU Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
AVMU Sortino Ratio Rank: 8787
Sortino Ratio Rank
AVMU Omega Ratio Rank: 8888
Omega Ratio Rank
AVMU Calmar Ratio Rank: 5252
Calmar Ratio Rank
AVMU Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RVNU vs. AVMU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) and Avantis Core Municipal Fixed Income ETF (AVMU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


RVNUAVMUDifference

Sharpe ratio

Return per unit of total volatility

1.89

2.62

-0.73

Sortino ratio

Return per unit of downside risk

2.83

3.96

-1.13

Omega ratio

Gain probability vs. loss probability

1.36

1.56

-0.20

Calmar ratio

Return relative to maximum drawdown

3.92

2.57

+1.35

Martin ratio

Return relative to average drawdown

11.69

9.69

+1.99

RVNU vs. AVMU - Sharpe Ratio Comparison

The current RVNU Sharpe Ratio is 1.89, which is comparable to the AVMU Sharpe Ratio of 2.62. The chart below compares the historical Sharpe Ratios of RVNU and AVMU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


RVNUAVMUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.89

2.62

-0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

0.23

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.24

+0.15

Drawdowns

RVNU vs. AVMU - Drawdown Comparison

The maximum RVNU drawdown since its inception was -23.51%, which is greater than AVMU's maximum drawdown of -12.41%. Use the drawdown chart below to compare losses from any high point for RVNU and AVMU.


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Drawdown Indicators


RVNUAVMUDifference

Max Drawdown

Largest peak-to-trough decline

-23.51%

-12.41%

-11.10%

Max Drawdown (1Y)

Largest decline over 1 year

-2.46%

-3.32%

+0.86%

Max Drawdown (3Y)

Largest decline over 3 years

-10.35%

-6.38%

-3.97%

Max Drawdown (5Y)

Largest decline over 5 years

-23.51%

-12.41%

-11.10%

Max Drawdown (10Y)

Largest decline over 10 years

-23.51%

Current Drawdown

Current decline from peak

-2.80%

-0.53%

-2.27%

Average Drawdown

Average peak-to-trough decline

-4.98%

-3.77%

-1.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.83%

0.88%

-0.05%

Volatility

RVNU vs. AVMU - Volatility Comparison

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) has a higher volatility of 1.42% compared to Avantis Core Municipal Fixed Income ETF (AVMU) at 1.19%. This indicates that RVNU's price experiences larger fluctuations and is considered to be riskier than AVMU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RVNUAVMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.42%

1.19%

+0.23%

Volatility (6M)

Calculated over the trailing 6-month period

3.41%

2.31%

+1.10%

Volatility (1Y)

Calculated over the trailing 1-year period

5.12%

3.26%

+1.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.19%

4.13%

+3.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.27%

3.99%

+3.28%

RVNU vs. AVMU - Expense Ratio Comparison

Both RVNU and AVMU have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

RVNU vs. AVMU - Dividend Comparison

RVNU's dividend yield for the trailing twelve months is around 3.52%, more than AVMU's 3.22% yield.


PositionTTM20252024202320222021202020192018201720162015
AVMU
Avantis Core Municipal Fixed Income ETF
3.22%3.50%3.32%2.50%1.29%0.77%0.00%0.00%0.00%0.00%0.00%0.00%
RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.52%3.46%3.06%2.79%2.81%2.18%2.43%2.75%2.76%2.49%2.72%3.01%

Frequently Asked Questions


RVNU and AVMU have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RVNU has higher volatility (1.42%) compared to AVMU (1.19%). In terms of maximum drawdown, RVNU dropped -23.51% vs AVMU's -12.41%.

On 5-year performance, AVMU leads with 0.95% vs -0.23% for RVNU. Both ETFs have the same 0.15% expense ratio. On volatility, AVMU has been the lower-risk option at 1.19%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, AVMU has performed better with a 0.95% return vs -0.23%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

RVNU and AVMU have the same expense ratio: 0.15% per year.

RVNU has the higher dividend yield at 3.52%, compared with 3.22% for AVMU.

They also come from different issuers: Deutsche Bank and American Century.

AVMU currently has the higher Sharpe Ratio (2.62 vs 1.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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